The outlook does not hinge on a single catalyst. Instead, it reflects a set of reinforcing dynamics.
2026 Equity Outlook: Broader Leadership and Evolving Fundamentals
Intech’s 2026 Outlook reviews broadening equity leadership, widening return differences, and shifting fundamentals heading into the new year.
Breaking the Core Equity Barbell
Traditional barbell portfolios face challenges in today’s market. Learn how advisors can use structure to adapt through market regimes.
The Case for SMID-Cap ETFs: Restoring Balance to Core Equity Exposure
Richard Yasenchak, CFA, describes why SMID-caps broaden diversification and growth potential.
Q3 Market Commentary: Navigating Abrupt Shifts and Realignment
Intech’s Q3 2025 Market Update reviews LGDX and SMDX ETF performance, market dispersion trends, and concentration risk.
Breaking the Core Equity Deadlock: Why Passive and Active Both Fall Short
Richard Yasenchak, CFA, unpacks why passive and active core equity strategies face rising risks from concentration, cyclicality, and inconsistency.
Reactions, Not Just Results: Rethinking Diversification in the Age of AI and Earnings Volatility
Intech’s CIO explains how AI, sentiment, and volatility shape market moves—and why adaptive diversification matters more than ever.
Q3 Market Update: Positioning Through Volatility and Concentration
Intech’s Q3 2025 Market Update reviews LGDX and SMDX ETF performance, market dispersion trends, and concentration risk.